Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,953 | $310 | — | — |
| Q3 2024 | 12,753 | $352 | — | — |
| Q2 2024 | 14,654 | $391 | — | — |
| Q1 2024 | 16,365 | $439 | — | — |
| Q4 2023 | 18,590 | $462 | — | — |